First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 17, 2023

Total Value ($000): $331,303 (100.0% shares, 0.0% debt)

Holdings (8)

PDD PDD HOLDINGS INC 43.3%

Value ($000) $143,417 Shares 2,074,300 Est. Cost $69.14 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 19.8%

Value ($000) $65,613 Shares 3,976,538 Est. Cost $16.50 Unrealized —

QFIN QIFU TECHNOLOGY INC 15.2%

Value ($000) $50,280 Shares 2,909,708 Est. Cost $17.28 Unrealized —

BILI BILIBILI INC 9.0%

Value ($000) $29,929 Shares 1,982,745 Est. Cost $15.09 Unrealized —

DASH DOORDASH INC 8.8%

Value ($000) $29,262 Shares 382,914 Est. Cost $66.34 Unrealized 0.0%

SE SEA LTD 3.5%

Value ($000) $11,435 Shares 197,027 Est. Cost $58.04 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.3%

Value ($000) $944 Shares 513,222 Est. Cost $1.84 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%

Value ($000) $422 Shares 26,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,074,300	$143,417	43.3%	$69.14	—	AMERICAN DEP	722304102
VIPS	VIPSHOP HOLDINGS LIMITED	3,976,538	$65,613	19.8%	$16.50	—	SPONSORED ADS A	92763W103
QFIN	QIFU TECHNOLOGY INC	2,909,708	$50,280	15.2%	$17.28	—	AMERICAN DEP	88557W101
BILI	BILIBILI INC	1,982,745	$29,929	9.0%	$15.09	—	SPONS ADS REP Z	090040106
DASH	DOORDASH INC	382,914	$29,262	8.8%	$66.34	0.0%	CL A	25809K105
SE	SEA LTD	197,027	$11,435	3.5%	$58.04	—	SPONSORD ADS	81141R100
SY	SO YOUNG INTERNATIONAL INC	513,222	$944	0.3%	$1.84	—	SPONSORED ADS	83356Q108
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	26,000	$422	0.1%	$16.24	—	SPONSORED ADS	04965M106